Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 5, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 3.59B 3.5% | 3.72B 0.1% | 3.72B 13.6% | 4.31B 2.3% | 4.41B 66.6% | 2.65B 4.8% | 2.78B 29.2% | 3.93B 28.5% |
Cost of Revenue | 2.68B 10.9% | 3.01B 1.9% | 3.07B 11.0% | 3.45B 3.2% | 3.34B 41.8% | 2.36B 2.4% | 2.30B 19.5% | 2.86B 21.5% |
Gross Profit | 909.09M 28.0% | 710.42M 8.4% | 655.40M 24.2% | 865.09M 19.5% | 1.08B 264.6% | 294.84M 39.0% | 483.58M 55.0% | 1.07B 51.7% |
Gross Margin % | 25.00% 31.6% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 16.7% | 24.00% 118.2% | 11.00% 35.3% | 17.00% 37.0% | 27.00% 17.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 210.85M 14.6% | 246.78M 34.0% | 184.17M 0.9% | 182.52M 25.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 84.00M 84.9% | 557.22M 164.3% | 210.85M 14.6% | 246.78M 34.0% | 184.17M 0.9% | 182.52M 25.1% |
Other Operating Expenses | 446.01M 28.0% | 348.46M 13.2% | 307.83M 21.0% | 254.47M 67.2% | 152.24M 38.0% | 110.35M 31.0% | 159.96M 51.4% | 328.90M 0.1% |
Total Operating Expenses | 446.01M 28.0% | 348.46M 11.1% | 391.83M 54.0% | 254.47M 29.9% | 363.08M 1.7% | 357.13M 3.8% | 344.13M 40.3% | 245.30M 5.6% |
Cost and Expenses | 3.13B 6.9% | 3.36B 2.9% | 3.46B 6.5% | 3.70B 0.1% | 3.70B 36.5% | 2.71B 2.5% | 2.65B 14.7% | 3.10B 20.0% |
Operating Income | 463.08M 27.9% | 361.96M 37.3% | 263.57M 56.8% | 610.61M 14.2% | 711.97M 2295.1% | -32.43M 117.1% | 189.45M 77.2% | 829.62M 74.1% |
Operating Margin % | 13.00% 30.0% | 10.00% 42.9% | 7.00% 50.0% | 14.00% 12.5% | 16.00% 1700.0% | -1.00% 114.3% | 7.00% 66.7% | 21.00% 31.2% |
EBITDA | 868.94M 8.8% | 798.42M 19.6% | 667.42M 22.8% | 864.35M 10.1% | 961.52M 187.4% | 334.53M 39.1% | 549.66M 48.1% | 1.06B 41.6% |
EBITDA Margin % | 24.00% 14.3% | 21.00% 16.7% | 18.00% 10.0% | 20.00% 9.1% | 22.00% 69.2% | 13.00% 35.0% | 20.00% 25.9% | 27.00% 12.5% |
Interest Expense | 219.69M 65.6% | 132.63M 13.0% | 117.37M 10.4% | 131.00M 9.3% | 144.41M 12.4% | 164.84M 32.5% | 124.43M 31.8% | 94.42M 0.6% |
Interest Income | 25.73M 107.1% | 12.42M 68.9% | 39.94M 57.6% | 25.35M 2346.7% | 1.04M 272.7% | 278.00K 92.3% | 3.60M 15.7% | 4.27M 68.1% |
Other Income (Expense) | -259.84M 217.3% | -81.88M 471.5% | 22.04M 177.4% | -28.47M 37.6% | -45.63M 66.2% | -134.98M 96.7% | -68.61M 278.0% | -18.15M 225.1% |
Pre-Tax Income | 203.24M 27.4% | 280.09M 1.9% | 285.61M 50.9% | 582.15M 12.6% | 666.34M 455.5% | -187.43M 255.1% | 120.84M 85.1% | 811.48M 72.3% |
Pre-Tax Margin % | 6.00% 25.0% | 8.00% 0.0% | 8.00% 42.9% | 14.00% 6.7% | 15.00% 314.3% | -7.00% 275.0% | 4.00% 81.0% | 21.00% 40.0% |
Tax Provision | 58.45M 95.9% | 29.84M 1904.1% | 1.49M 98.8% | 119.86M 8.5% | 110.43M 277.8% | -62.10M 1488.1% | 4.47M 97.1% | 153.49M 60.2% |
Net Income | 79.88M 51.3% | 163.99M 5.8% | 174.14M 50.8% | 353.83M 26.6% | 482.36M 484.9% | -125.33M 242.8% | 87.77M 84.6% | 568.98M 80.0% |
Net Margin % | 2.00% 50.0% | 4.00% 20.0% | 5.00% 37.5% | 8.00% 27.3% | 11.00% 320.0% | -5.00% 266.7% | 3.00% 78.6% | 14.00% 40.0% |
Basic EPS | 1.10 54.2% | 2.40 6.6% | 2.57 46.0% | 4.76 24.3% | 6.29 483.5% | -1.64 240.2% | 1.17 83.5% | 7.07 94.2% |
Diluted EPS | 0.93 61.1% | 2.39 7.0% | 2.57 44.8% | 4.66 23.4% | 6.08 470.7% | -1.64 259.2% | 1.03 85.3% | 7.03 93.1% |
Basic Shares Outstanding | 72.53M 7.6% | 67.39M 0.6% | 67.81M 5.1% | 71.42M 6.1% | 76.04M 0.2% | 76.20M 0.5% | 76.59M 4.8% | 80.49M 7.2% |
Diluted Shares Outstanding | 72.61M 7.5% | 67.56M 0.4% | 67.81M 5.4% | 71.68M 6.0% | 76.24M 0.1% | 76.20M 0.6% | 76.69M 5.2% | 80.89M 6.8% |